| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,641,070 | 55,890,000 | 13.54% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,594,971 | 24,482,000 | 5.93% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,558,248 | 23,919,000 | 5.80% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,542,606 | 23,679,000 | 5.74% | ||
| 5 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,432,892 | 21,995,000 | 5.33% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,089,204 | 16,719,000 | 4.05% | ||
| 7 | Roundview Capital LLC | 1,002,028 | 15,381,000 | 3.73% | ||
| 8 | Apollo Management Holdings, L.P. | 990,133 | 15,199,000 | 3.68% | ||
| 9 | BlackRock Fund Advisors | 910,275 | 13,973,000 | 3.39% | ||
| 10 | Forward Management, LLC | 866,037 | 13,293,000 | 3.22% | ||
| 11 | Indaba Capital Management, L.P. | 772,100 | 11,852,000 | 2.87% | ||
| 12 | BOW STREET LLC | 702,856 | 10,789,000 | 2.61% | ||
| 13 | Bulldog Investors, LLP | 673,224 | 10,334,000 | 2.50% | ||
| 14 | STATE STREET CORP | 597,509 | 9,177,000 | 2.22% | ||
| 15 | NORTHERN TRUST CORP | 554,755 | 8,515,000 | 2.06% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 525,629 | 8,068,000 | 1.96% | ||
| 17 | WELLS FARGO & COMPANY/MN | 470,747 | 7,226,000 | 1.75% | ||
| 18 | MANGROVE PARTNERS IM, LLC | 453,572 | 6,962,000 | 1.69% | ||
| 19 | FENIMORE ASSET MANAGEMENT INC | 450,590 | 6,917,000 | 1.68% | ||
| 20 | Boston Partners | 450,210 | 6,910,000 | 1.67% | ||
| 21 | Arrow Capital Management, LLC | 375,000 | 5,756,000 | 1.39% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 344,935 | 5,295,000 | 1.28% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 318,397 | 4,887,000 | 1.18% | ||
| 24 | Bank of New York Mellon Corp | 282,697 | 4,339,000 | 1.05% | ||
| 25 | ADVISORY RESEARCH INC | 281,015 | 4,314,000 | 1.05% | ||
| 26 | Neuberger Berman Group LLC | 263,675 | 4,047,000 | 0.98% | ||
| 27 | BlueCrest Capital Management LLP | 250,900 | 3,851,000 | 0.93% | ||
| 28 | OSKIE CAPITAL MANAGEMENT, LLC | 245,800 | 3,773,000 | 0.91% | ||
| 29 | BlackRock Group LTD | 238,329 | 3,658,000 | 0.89% | ||
| 30 | RUSSELL FRANK CO/ | 254,800 | 3,310,000 | 0.80% | ||
| 31 | Invesco Ltd. | 202,074 | 3,102,000 | 0.75% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,788 | 2,744,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 174,499 | 2,678,000 | 0.65% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 156,702 | 2,405,000 | 0.58% | ||
| 35 | Nationwide Fund Advisors | 136,509 | 2,095,000 | 0.51% | ||
| 36 | Asset Management One Co., Ltd. | 128,526 | 1,969,000 | 0.48% | ||
| 37 | TEACHERS ADVISORS, LLC | 125,948 | 1,933,000 | 0.47% | ||
| 38 | CREDIT SUISSE AG/ | 123,639 | 1,899,000 | 0.46% | ||
| 39 | DEUTSCHE BANK AG\ | 121,218 | 1,860,000 | 0.45% | ||
| 40 | BlackRock Investment Management, LLC | 120,462 | 1,849,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 113,622 | 1,744,000 | 0.42% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 88,539 | 1,359,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,341 | 1,357,000 | 0.33% | ||
| 44 | Coe Capital Management, LLC | 80,000 | 1,228,000 | 0.30% | ||
| 45 | PDT Partners, LLC | 78,516 | 1,205,000 | 0.29% | ||
| 46 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 75,457 | 1,158,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,883 | 1,149,000 | 0.28% | ||
| 48 | Old West Investment Management, LLC | 73,265 | 1,124,000 | 0.27% | ||
| 49 | Foundry Partners, LLC | 68,841 | 1,057,000 | 0.26% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,573 | 1,037,000 | 0.25% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
